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Total Valuation
DY6 Metals Ltd. has a market cap or net worth of AU$9.50M. The enterprise value is AU$29.96M.
Market CapAU$9.50M
Enterprise ValueAU$29.96M
Share Statistics
DY6 Metals Ltd. has 106,757,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding106,757,286
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
DY6 Metals Ltd.’s return on equity (ROE) is -0.22 and return on invested capital (ROIC) is -19.32%.
Return on Equity (ROE)-0.22
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)-19.32%
Return on Capital Employed (ROCE)-0.19
Revenue Per Employee0.00
Profits Per Employee-9.48
Employee Count199
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of DY6 Metals Ltd. is ―. DY6 Metals Ltd.’s PEG ratio is -0.07.
PE Ratio―
PS Ratio0.00
PB Ratio0.80
Price to Fair Value0.80
Price to FCF-4.07
Price to Operating Cash Flow-4.08
PEG Ratio-0.07
Income Statement
In the last 12 months, DY6 Metals Ltd. had revenue of 0.00 and earned -1.89K in profits. Earnings per share was -0.03.
Revenue0.00
Gross Profit―
Operating Income-1.62K
Pretax Income-1.89K
Net Income-1.89K
EBITDA-1.83K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.64K and capital expenditures -2.98K, giving a free cash flow of -4.62K billion.
Operating Cash Flow-1.64K
Free Cash Flow-4.62K
Free Cash Flow per Share>-0.01
Dividends & Yields
DY6 Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.60
52-Week Price Change-73.33%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)221.05K
Important Dates
DY6 Metals Ltd. upcoming earnings date is Oct 6, 2026, Before Open (Confirmed).
Last Earnings DateMar 16, 2026
Next Earnings DateOct 6, 2026
Ex-Dividend Date―
Financial Position
DY6 Metals Ltd. as a current ratio of 4.84, with Debt / Equity ratio of 0.00%
Current Ratio4.84
Quick Ratio4.84
Debt to Market Cap0.00
Net Debt to EBITDA0.84
Interest Coverage Ratio0.00
Taxes
In the past 12 months, DY6 Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
DY6 Metals Ltd. EV to EBITDA ratio is -2.82, with an EV/FCF ratio of -3.14.
EV to Sales0.00
EV to EBITDA-2.82
EV to Free Cash Flow-3.14
EV to Operating Cash Flow-5.62
Balance Sheet
DY6 Metals Ltd. has AU$2.14K in cash and marketable securities with AU$0.00 in debt, giving a net cash position of AU$2.14K billion.
Cash & Marketable SecuritiesAU$2.14K
Total DebtAU$0.00
Net CashAU$2.14K
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for DY6 Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-101.26%